Home > Cashflow Statement > ENKEI WHEELS (INDIA)

ENKEI WHEELS (INDIA)
Cashflow Statement

ENKEI WHEELS (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

ENKEI WHEELS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
Profit Before Tax₹6.72 Cr₹2.23 Cr₹16 Cr₹9.57 Cr₹17 Cr
Adjustment ₹81 Cr₹70 Cr₹45 Cr₹42 Cr₹15 Cr
Changes In working Capital ₹-43 Cr₹-42 Cr₹1.02 Cr₹2.93 Cr₹-7.11 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹29 Cr₹62 Cr₹55 Cr₹26 Cr
Cash Flow from Operating Activities ₹44 Cr₹28 Cr₹59 Cr₹49 Cr₹28 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-63 Cr₹-56 Cr₹-42 Cr₹-37 Cr
Cash Flow from Financing Activities ₹-15 Cr₹30 Cr₹1.52 Cr₹-33 Cr₹12 Cr
Net Cash Inflow / Outflow ₹-5.19 Cr₹-5.09 Cr₹4.21 Cr₹-26 Cr₹2.84 Cr
Opening Cash & Cash Equivalents ₹5.75 Cr₹11 Cr₹6.63 Cr₹33 Cr₹30 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.55 Cr₹5.75 Cr₹11 Cr₹6.63 Cr₹33 Cr

Compare Cashflow Statement of peers of ENKEI WHEELS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENKEI WHEELS (INDIA) ₹725.4 Cr 2% -7.5% -24.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹125,598.0 Cr 9.8% -3.6% 53.7% Stock Analytics
BOSCH ₹107,965.0 Cr 9.5% 14.2% 36.6% Stock Analytics
UNO MINDA ₹61,928.5 Cr 5.1% -3.9% 29.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹35,395.5 Cr 10.5% 11.2% 31.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,640.2 Cr 8% -3.3% 32.6% Stock Analytics


ENKEI WHEELS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENKEI WHEELS (INDIA)

2%

-7.5%

-24.1%

SENSEX

3.7%

-0.9%

0.7%


You may also like the below Video Courses